Boryszew (LTS:0MNP) Change In Receivables: zł-143 Mil (TTM As of Jun. 2026)

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LTS:0MNP Boryszew SA LTS:0MNP
81 GF Score
Price zł3.01
GF Value zł3.21
! 7 Warning Signs
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What is Boryszew Change In Receivables?

Boryszew LTS:0MNP 81 Change In Receivables is zł-143 Mil as of Jun. 2026. GuruFocus rates LTS:0MNP with a GF Score™ of 81/100 and a GF Value™ of zł3.21. The stock has 7 warning signs investors should review.

Boryszew's change in receivables for the quarter that ended in Jun. 2026 was zł-6 Mil. It means Boryszew's Accounts Receivable increased by zł6 Mil from Mar. 2026 to Jun. 2026 .

Boryszew's change in receivables for the fiscal year that ended in Dec. 2025 was zł11 Mil. It means Boryszew's Accounts Receivable declined by zł11 Mil from Dec. 2024 to Dec. 2025 .

Boryszew's Accounts Receivable for the quarter that ended in Jun. 2026 was zł822 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Boryszew's Days Sales Outstanding for the three months ended in Jun. 2026 was 57.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Boryszew's liquidation value for the three months ended in Jun. 2026 was zł-1,021 Mil.


Boryszew  (LTS:0MNP) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Boryszew's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=822.3/1302.694*91
=57.60

2. In Ben Graham's calculation of liquidation value, Boryszew's accounts receivable are only considered to be worth 75% of book value:

Boryszew's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=146.753-2209.432+0.75 * 822.3+0.5 * 849.153
=-1,021

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Boryszew Change In Receivables Related Terms


Boryszew Change In Receivables Historical Data

* Premium members only.

The historical data trend for Boryszew's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boryszew Change In Receivables Chart

Boryszew Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -282.08 200.78 175.10 -50.73 10.71

Boryszew Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.48 22.84 20.81 -180.20 -5.99
LTS:0MNP
81GF Score
Boryszew SA LTS:0MNP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Boryszew Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-143 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of zł-143 Mil mean?
Boryszew (LTS:0MNP) has a Change In Receivables of zł-143 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Boryszew and its competitors.
Is Boryszew's Change In Receivables too high?
Boryszew's current Change In Receivables is zł-143 Mil. Overall, Boryszew has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Boryszew's Change In Receivables compare to MMM and HON?
Boryszew's Change In Receivables of zł-143 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Conglomerates company?
A good Change In Receivables depends on the Conglomerates industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Boryszew and its competitors. Boryszew's current Change In Receivables is zł-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boryszew stock overvalued right now?
Boryszew (LTS:0MNP) has a current Change In Receivables of zł-143 Mil. The stock's GF Value™ is zł3.21, compared to a current price of zł3.01 — trading 6.2% below its estimated fair value. The current Change In Receivables is zł-143 Mil. Boryszew's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Boryszew (LTS:0MNP), the current Change In Receivables is zł-143 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boryszew (LTS:0MNP) Overvalued in 2026?

Based on GuruFocus' analysis, Boryszew stock appears to be undervalued. The current stock price of zł3.01 is trading 6.2% below its estimated GF Value™ of zł3.21.

Key valuation signals for LTS:0MNP:

  • Change In Receivables: zł-143 Mil
  • GF Value™: zł3.21 vs. price of zł3.01 (6.2% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the LTS:0MNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boryszew Business Description

Other Exchanges BRS:PolandBOW:Germany
Address ul. Łucka 7/9, Warsaw, POL, 00-842
Boryszew SA is a largest industrial group in Poland. It is primarily engaged in the production of components for cars, processing of non-ferrous metals and industrial chemistry. The products offered by the company includes aluminum wires and wire rods, sheets and strips, copper pipes, tubes, alloy rods, plastic and metal car components, lubricants, pyrotechnic products and others. Geographically, it operates through approximately 30 production plants and R & D centers located in Europe, Asia, and the Americas.
81GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł3.01
Price
zł3.21
GF Value